| 1 |
CITIGROUP INC |
38 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
150 |
3,000 |
0.01% |
|
|
| 4 |
Advisory Services Network, LLC |
300 |
5,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
369 |
6,000 |
0.01% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
509 |
9,000 |
0.02% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,480 |
25,000 |
0.04% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
25,755 |
0.05% |
|
|
| 9 |
Independence Trust CO |
10,104 |
173,000 |
0.31% |
|
|
| 10 |
Smith & Howard Wealth Management, LLC |
10,500 |
180,000 |
0.32% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,836 |
186,000 |
0.33% |
|
|
| 12 |
CREDIT SUISSE AG/ |
11,500 |
197,000 |
0.35% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
14,000 |
240,000 |
0.43% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
14,400 |
247,000 |
0.44% |
|
|
| 15 |
JPMORGAN CHASE & CO |
18,512 |
318,000 |
0.57% |
|
|
| 16 |
VSR Financial Services, Inc. |
20,021 |
344,000 |
0.62% |
|
|
| 17 |
CAZ INVESTMENTS LP |
21,477 |
369,000 |
0.66% |
|
|
| 18 |
Invesco Ltd. |
22,854 |
392,000 |
0.70% |
|
|
| 19 |
LPL Financial LLC |
26,756 |
462,000 |
0.83% |
|
|
| 20 |
Boyle Capital Management, L.L.C. |
27,298 |
469,000 |
0.84% |
|
|
| 21 |
Sterneck Capital Management, LLC |
46,900 |
805,000 |
1.44% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
52,221 |
897,000 |
1.60% |
|
|
| 23 |
USCA RIA LLC |
54,856 |
942,000 |
1.68% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
68,248 |
1,171,000 |
2.09% |
|
|
| 25 |
Benchmark Capital Advisors |
112,228 |
1,927,000 |
3.45% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
112,304 |
1,928,000 |
3.45% |
|
|
| 27 |
NTV ASSET MANAGEMENT LLC |
116,288 |
1,996,000 |
3.57% |
|
|
| 28 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
124,246 |
2,133,000 |
3.81% |
|
|
| 29 |
LOOMIS SAYLES & CO L P |
169,525 |
2,911,000 |
5.20% |
|
|
| 30 |
UBS Group AG |
254,660 |
4,372,000 |
7.82% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
404,198 |
6,940,000 |
12.41% |
|
|
| 32 |
MORGAN STANLEY |
563,838 |
9,680,000 |
17.31% |
|
|
| 33 |
RELATIVE VALUE PARTNERS GROUP, LLC |
965,353 |
16,575,000 |
29.63% |
|
|
